CITADEL ADVISORS LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q4 2025: Stock L; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2025: Stock FLL; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2025: Stock SLRC; Country of operation United States; Class COM · Put; Shares before 0.
- Q4 2025: Stock EHAB; Country of operation United States; Class COM · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | L
LOEWS CORP | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $294,868 | +$294,868 | 2026-02-17 |
|---|
| Q4 2025 | FLL
FULL HSE RESORTS INC | United States | COM · Put | 0 | 112,400 | +112,400 | $0 | $293,364 | +$293,364 | 2026-02-17 |
|---|
| Q4 2025 | SLRC
SLR INVESTMENT CORP | United States | COM · Put | 0 | 18,900 | +18,900 | $0 | $292,194 | +$292,194 | 2026-02-17 |
|---|
| Q4 2025 | EHAB
ENHABIT INC | United States | COM · Call | 0 | 31,500 | +31,500 | $0 | $290,430 | +$290,430 | 2026-02-17 |
|---|
| Q4 2025 | TNET
TRINET GROUP INC | United States | COM · Put | 0 | 4,900 | +4,900 | $0 | $289,737 | +$289,737 | 2026-02-17 |
|---|
| Q4 2025 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Call | 0 | 213,500 | +213,500 | $0 | $288,225 | +$288,225 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927676 | — | LEVERAGE SHARES · Call | 0 | 17,100 | +17,100 | $0 | $288,135 | +$288,135 | 2026-02-17 |
|---|
| Q4 2025 | AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS · Call | 0 | 6,100 | +6,100 | $0 | $287,066 | +$287,066 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927627 | — | LEVERAGE SHARES · Call | 0 | 10,800 | +10,800 | $0 | $286,103 | +$286,103 | 2026-02-17 |
|---|
| Q4 2025 | LTC
LTC PPTYS INC | United States | COM · Put | 0 | 8,300 | +8,300 | $0 | $285,354 | +$285,354 | 2026-02-17 |
|---|
| Q4 2025 | BCIC
BCP INVESTMENT CORPORATION | United States | COM NEW · Call | 0 | 23,900 | +23,900 | $0 | $282,737 | +$282,737 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF · Put | 0 | 13,400 | +13,400 | $0 | $279,658 | +$279,658 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R611 | United States | YIELDBOOST TSLA · Put | 0 | 49,600 | +49,600 | $0 | $275,280 | +$275,280 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q499 | — | T-REX 2X LONG T · Call | 0 | 17,100 | +17,100 | $0 | $274,409 | +$274,409 | 2026-02-17 |
|---|
| Q4 2025 | AMSF
AMERISAFE INC | United States | COM · Call | 0 | 7,100 | +7,100 | $0 | $272,711 | +$272,711 | 2026-02-17 |
|---|
| Q4 2025 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Put | 0 | 17,700 | +17,700 | $0 | $272,580 | +$272,580 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE · Call | 0 | 11,300 | +11,300 | $0 | $272,556 | +$272,556 | 2026-02-17 |
|---|
| Q4 2025 | SOL STRATEGIES INC
CUSIP 83411A205 | — | COM · Call | 0 | 178,100 | +178,100 | $0 | $272,493 | +$272,493 | 2026-02-17 |
|---|
| Q4 2025 | TRAK
REPOSITRAK INC | United States | COM NEW · Call | 0 | 22,000 | +22,000 | $0 | $272,140 | +$272,140 | 2026-02-17 |
|---|
| Q4 2025 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A · Call | 0 | 29,600 | +29,600 | $0 | $267,288 | +$267,288 | 2026-02-17 |
|---|
| Q4 2025 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM · Call | 0 | 12,200 | +12,200 | $0 | $266,204 | +$266,204 | 2026-02-17 |
|---|
| Q4 2025 | CLW
CLEARWATER PAPER CORP | United States | COM · Call | 0 | 15,200 | +15,200 | $0 | $264,480 | +$264,480 | 2026-02-17 |
|---|
| Q4 2025 | ANGI
ANGI INC | United States | CL A NEW · Put | 0 | 20,400 | +20,400 | $0 | $263,772 | +$263,772 | 2026-02-17 |
|---|
| Q4 2025 | SJNK
SPDR SERIES TRUST | United States | STATE STREET SPD · Call | 0 | 10,400 | +10,400 | $0 | $263,328 | +$263,328 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R549 | — | STATE STREET SPD · Put | 0 | 3,200 | +3,200 | $0 | $262,304 | +$262,304 | 2026-02-17 |
|---|
| Q4 2025 | ATEX
ANTERIX INC | United States | COM · Put | 0 | 12,000 | +12,000 | $0 | $261,960 | +$261,960 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM · Put | 0 | 13,700 | +13,700 | $0 | $261,396 | +$261,396 | 2026-02-17 |
|---|
| Q4 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF · Call | 0 | 12,300 | +12,300 | $0 | $261,375 | +$261,375 | 2026-02-17 |
|---|
| Q4 2025 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Put | 0 | 5,200 | +5,200 | $0 | $259,480 | +$259,480 | 2026-02-17 |
|---|
| Q4 2025 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM · Call | 0 | 22,400 | +22,400 | $0 | $258,944 | +$258,944 | 2026-02-17 |
|---|
| Q4 2025 | DOLLY VARDEN SILVER CORP
CUSIP 256827783 | — | COM NO PAR · Put | 0 | 58,600 | +58,600 | $0 | $258,426 | +$258,426 | 2026-02-17 |
|---|
| Q4 2025 | YORW
YORK WTR CO | United States | COM · Call | 0 | 8,100 | +8,100 | $0 | $257,904 | +$257,904 | 2026-02-17 |
|---|
| Q4 2025 | RING
ISHARES INC | United States | MSCI GBL GOLD MN · Put | 0 | 3,500 | +3,500 | $0 | $257,740 | +$257,740 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF · Call | 0 | 6,200 | +6,200 | $0 | $257,734 | +$257,734 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT · Put | 0 | 7,900 | +7,900 | $0 | $256,671 | +$256,671 | 2026-02-17 |
|---|
| Q4 2025 | MSA
MSA SAFETY INC | United States | COM · Put | 0 | 1,600 | +1,600 | $0 | $256,224 | +$256,224 | 2026-02-17 |
|---|
| Q4 2025 | TSAT
TELESAT CORP | Canada | CL A & CL B SHS · Call | 0 | 8,800 | +8,800 | $0 | $256,080 | +$256,080 | 2026-02-17 |
|---|
| Q4 2025 | EOLS
EVOLUS INC | United States | COM · Call | 0 | 38,500 | +38,500 | $0 | $256,025 | +$256,025 | 2026-02-17 |
|---|
| Q4 2025 | CBC
CENTRAL BANCOMPANY | United States | COM CL A · Call | 0 | 10,600 | +10,600 | $0 | $255,672 | +$255,672 | 2026-02-17 |
|---|
| Q4 2025 | EWI
ISHARES INC | United States | MSCI ITALY ETF · Put | 0 | 4,700 | +4,700 | $0 | $255,351 | +$255,351 | 2026-02-17 |
|---|
| Q4 2025 | EMPD
EMPERY DIGITAL INC | United States | COM NEW · Put | 0 | 55,700 | +55,700 | $0 | $254,271 | +$254,271 | 2026-02-17 |
|---|
| Q4 2025 | DATACENTREX INC
CUSIP 256918103 | United States | COM · Put | 0 | 92,400 | +92,400 | $0 | $254,100 | +$254,100 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X · Call | 0 | 10,100 | +10,100 | $0 | $252,399 | +$252,399 | 2026-02-17 |
|---|
| Q4 2025 | SARO
STANDARDAERO INC | United States | COM · Put | 0 | 8,800 | +8,800 | $0 | $252,384 | +$252,384 | 2026-02-17 |
|---|
| Q4 2025 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF · Put | 0 | 5,500 | +5,500 | $0 | $252,120 | +$252,120 | 2026-02-17 |
|---|
| Q4 2025 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF · Call | 0 | 5,500 | +5,500 | $0 | $251,075 | +$251,075 | 2026-02-17 |
|---|
| Q4 2025 | SOLANA CO
CUSIP 42328V876 | United States | COM CL A NEW · Call | 0 | 86,400 | +86,400 | $0 | $249,696 | +$249,696 | 2026-02-17 |
|---|
| Q4 2025 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS · Put | 0 | 6,000 | +6,000 | $0 | $248,880 | +$248,880 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U518 | — | TRADR 2X LONG · Put | 0 | 8,000 | +8,000 | $0 | $247,920 | +$247,920 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM · Put | 0 | 17,800 | +17,800 | $0 | $245,640 | +$245,640 | 2026-02-17 |
|---|
| Q4 2025 | SPOK
SPOK HLDGS INC | United States | COM · Put | 0 | 18,600 | +18,600 | $0 | $245,334 | +$245,334 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD · Put | 0 | 11,200 | +11,200 | $0 | $244,832 | +$244,832 | 2026-02-17 |
|---|
| Q4 2025 | PD
PRECISION DRILLING CORP | United States | COM NEW · Put | 0 | 3,400 | +3,400 | $0 | $244,392 | +$244,392 | 2026-02-17 |
|---|
| Q4 2025 | CASTOR MARITIME INC
CUSIP Y1146L208 | — | SHS · Call | 0 | 117,700 | +117,700 | $0 | $243,639 | +$243,639 | 2026-02-17 |
|---|
| Q4 2025 | NGVT
INGEVITY CORP | United States | COM · Put | 0 | 4,100 | +4,100 | $0 | $242,638 | +$242,638 | 2026-02-17 |
|---|
| Q4 2025 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF · Put | 0 | 1,300 | +1,300 | $0 | $240,552 | +$240,552 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR
CUSIP 46143U534 | — | TRADR 2X LONG · Call | 0 | 8,600 | +8,600 | $0 | $240,542 | +$240,542 | 2026-02-17 |
|---|
| Q4 2025 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM · Put | 0 | 5,600 | +5,600 | $0 | $239,596 | +$239,596 | 2026-02-17 |
|---|
| Q4 2025 | TMP
TOMPKINS FINL CORP | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $239,316 | +$239,316 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD WORLD FD
CUSIP 92204A603 | United States | INDUSTRIAL ETF · Call | 0 | 800 | +800 | $0 | $238,704 | +$238,704 | 2026-02-17 |
|---|
| Q4 2025 | OOMA
OOMA INC | United States | COM · Call | 0 | 20,300 | +20,300 | $0 | $238,119 | +$238,119 | 2026-02-17 |
|---|
| Q4 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM · Put | 0 | 14,000 | +14,000 | $0 | $237,300 | +$237,300 | 2026-02-17 |
|---|
| Q4 2025 | PSNY
POLESTAR AUTOMOTIVE HLDG UK | Sweden | SPONSORED ADS · Put | 0 | 11,022 | +11,022 | $0 | $235,540 | +$235,540 | 2026-02-17 |
|---|
| Q4 2025 | SRLN
SSGA ACTIVE ETF TR | United States | STATE STREET BLA · Put | 0 | 5,700 | +5,700 | $0 | $235,239 | +$235,239 | 2026-02-17 |
|---|
| Q4 2025 | CSW
CSW INDUSTRIALS INC | United States | COM · Put | 0 | 800 | +800 | $0 | $234,824 | +$234,824 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY · Put | 0 | 6,500 | +6,500 | $0 | $234,585 | +$234,585 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT · Call | 0 | 5,000 | +5,000 | $0 | $234,000 | +$234,000 | 2026-02-17 |
|---|
| Q4 2025 | VCYT
VERACYTE INC | United States | COM · Put | 0 | 5,500 | +5,500 | $0 | $231,550 | +$231,550 | 2026-02-17 |
|---|
| Q4 2025 | UNF
UNIFIRST CORP MASS | United States | COM · Call | 0 | 1,200 | +1,200 | $0 | $231,480 | +$231,480 | 2026-02-17 |
|---|
| Q4 2025 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM · Put | 0 | 3,800 | +3,800 | $0 | $230,318 | +$230,318 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A719 | — | US GBL GLD PRE · Call | 0 | 5,400 | +5,400 | $0 | $229,824 | +$229,824 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q713 | — | T REX 2X LONG SN · Put | 0 | 5,500 | +5,500 | $0 | $229,405 | +$229,405 | 2026-02-17 |
|---|
| Q4 2025 | ZUMZ
ZUMIEZ INC | United States | COM · Call | 0 | 8,800 | +8,800 | $0 | $229,240 | +$229,240 | 2026-02-17 |
|---|
| Q4 2025 | NRC
NATIONAL RESH CORP | United States | COM NEW · Call | 0 | 12,200 | +12,200 | $0 | $228,994 | +$228,994 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY COMMODITY TRUST
CUSIP 03210A107 | — | BREAKWAVE DRY BU · Put | 0 | 26,100 | +26,100 | $0 | $228,897 | +$228,897 | 2026-02-17 |
|---|
| Q4 2025 | VAW US
VANGUARD WORLD FD | United States | MATERIALS ETF · Put | 0 | 1,100 | +1,100 | $0 | $228,305 | +$228,305 | 2026-02-17 |
|---|
| Q4 2025 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $228,265 | +$228,265 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A445 | — | DAILY PLTR BULL · Call | 0 | 3,100 | +3,100 | $0 | $227,974 | +$227,974 | 2026-02-17 |
|---|
| Q4 2025 | UTL
UNITIL CORP | United States | COM · Put | 0 | 4,700 | +4,700 | $0 | $227,668 | +$227,668 | 2026-02-17 |
|---|
| Q4 2025 | BOC
BOSTON OMAHA CORP | United States | CL A COM STK · Call | 0 | 18,400 | +18,400 | $0 | $227,608 | +$227,608 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 337344105 | — | NASDAQ-100 SEL · Call | 0 | 1,600 | +1,600 | $0 | $227,407 | +$227,407 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R561 | — | 2X LONG DELL DAI · Call | 0 | 9,900 | +9,900 | $0 | $227,117 | +$227,117 | 2026-02-17 |
|---|
| Q4 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X718 | — | NVDA WEEKLYPAY E · Call | 0 | 5,400 | +5,400 | $0 | $225,936 | +$225,936 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37960A420 | — | GBL X HYDROGEN · Call | 0 | 7,100 | +7,100 | $0 | $225,670 | +$225,670 | 2026-02-17 |
|---|
| Q4 2025 | BTQ
BTQ TECHNOLOGIES CORP | Canada | COM · Put | 0 | 44,000 | +44,000 | $0 | $225,280 | +$225,280 | 2026-02-17 |
|---|
| Q4 2025 | FRANKLIN ETHEREUM TR
CUSIP 35351J109 | — | ETHEREUM ETF · Put | 0 | 10,000 | +10,000 | $0 | $225,200 | +$225,200 | 2026-02-17 |
|---|
| Q4 2025 | LQDT
LIQUIDITY SVCS INC | United States | COM · Call | 0 | 7,400 | +7,400 | $0 | $224,294 | +$224,294 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A870 | — | WHEAT FD · Put | 0 | 11,180 | +11,180 | $0 | $223,265 | +$223,265 | 2026-02-17 |
|---|
| Q4 2025 | FBIO
FORTRESS BIOTECH INC | United States | COM NEW · Put | 0 | 60,900 | +60,900 | $0 | $222,894 | +$222,894 | 2026-02-17 |
|---|
| Q4 2025 | BRCB
BLACK ROCK COFFEE BAR INC | United States | CL A · Put | 0 | 10,000 | +10,000 | $0 | $222,500 | +$222,500 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | BUILDING & CONST · Call | 0 | 2,400 | +2,400 | $0 | $222,216 | +$222,216 | 2026-02-17 |
|---|
| Q4 2025 | CBZ
CBIZ INC | United States | COM · Call | 0 | 4,400 | +4,400 | $0 | $221,980 | +$221,980 | 2026-02-17 |
|---|
| Q4 2025 | HUBG
HUB GROUP INC | United States | CL A · Call | 0 | 5,200 | +5,200 | $0 | $221,572 | +$221,572 | 2026-02-17 |
|---|
| Q4 2025 | MDU
MDU RES GROUP INC | United States | COM · Call | 0 | 11,300 | +11,300 | $0 | $220,576 | +$220,576 | 2026-02-17 |
|---|
| Q4 2025 | DMAC
DIAMEDICA THERAPEUTICS INC | United States | COM NEW · Call | 0 | 27,700 | +27,700 | $0 | $220,492 | +$220,492 | 2026-02-17 |
|---|
| Q4 2025 | TCX
TUCOWS INC | Canada | COM NEW · Put | 0 | 9,800 | +9,800 | $0 | $219,716 | +$219,716 | 2026-02-17 |
|---|
| Q4 2025 | LMAT
LEMAITRE VASCULAR INC | United States | COM · Put | 0 | 2,700 | +2,700 | $0 | $218,970 | +$218,970 | 2026-02-17 |
|---|
| Q4 2025 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW · Put | 0 | 33,000 | +33,000 | $0 | $218,130 | +$218,130 | 2026-02-17 |
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| Q4 2025 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Call | 0 | 1,400 | +1,400 | $0 | $217,742 | +$217,742 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G823 | United States | DAILY ROBOTICS · Call | 0 | 8,500 | +8,500 | $0 | $217,430 | +$217,430 | 2026-02-17 |
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